Uluru Inc (ULUR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,531 | -4,070 | -5,030 | -9,220 | -9,780 |
| Depreciation Amortization | 905 | 1,078 | 1,160 | 1,260 | 1,220 |
| Accounts receivable | -67 | 29 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 701 | 882 | N/A | N/A | N/A |
| Other Working Capital | 1,356 | 1,153 | -90 | -1,260 | 1,520 |
| Other Operating Activity | -320 | -764 | 1,260 | 2,340 | 1,030 |
| Operating Cash Flow | $-956 | $-1,692 | $-2,700 | $-6,880 | $-6,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | N/A | 0 | -7 | -440 |
| Purchase Sale Intangibles | 220 | 250 | N/A | N/A | N/A |
| Other Investing Activity | 220 | 250 | 550 | 0 | 0 |
| Investing Cash Flow | $156 | $250 | $550 | $-7 | $-440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 467 | 265 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 412 | N/A | N/A | N/A |
| Other Financing Activity | 308 | 170 | 850 | 1,260 | 40 |
| Financing Cash Flow | $775 | $847 | $850 | $1,260 | $40 |
| Beginning Cash Position | 47 | 641 | 1,930 | 7,560 | 13,980 |
| End Cash Position | 22 | 47 | 640 | 1,930 | 7,560 |
| Net Cash Flow | $-25 | $-595 | $-1,290 | $-5,630 | $-6,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -956 | -1,692 | -2,700 | -6,880 | -6,010 |
| Capital Expenditure | -64 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,020 | -1,692 | -2,700 | -6,880 | -6,010 |